Technology / Semiconductor Equipment & MaterialsUpdated 2026-05-10 22:07 UTC

SHE/300323 stock hub

SHE/300323 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

21.6B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/300323

In the news

Latest news · SHE/300323

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 29.8P50 45.8P75 76.7

Trailing P/En/a

P25 51.7P50 86.8P75 175.7

ROE-4.3

P25 -4.3P50 2.5P75 7.9

ROIC-2.9

P25 -3.2P50 3.4P75 9.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHE/300323 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

190

Groups with data

Currency

CNY

Showing 190 of 190 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	China
Country code	CN
Employees	2,902
Employees Change	66%
Employees Change Percent	2.33
Enterprise value	CNY 26.2B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Semiconductor Equipment & Materials
Isin	CNE100001DV3
Last refreshed	2026-05-10
Market cap	CNY 21.6B
Price	CNY 13.28
Price currency	CNY
Rev Per Employee	2,264,015.23x
Sector	Technology
Sic	3674
Symbol	she/300323
Website	https://www.hcsemitek.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-1.34%
EV Earnings	-90.27x
EV/EBITDA	46.17x
EV/FCF	-19.94x
EV/Sales	3.98x
FCF yield	-6.09%
P/B ratio	3.25x
P/S ratio	3.28x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-4.87%
EBITDA Margin	8.58%
Gross margin	3.8%
Gross Profit	CNY 249.9M
Gross Profit Growth Q	305.14%
Gross Profit Growth5 Y	21.71%
Net Income	CNY -289.8M
Net Income Growth Quarters	9%
Net Income Growth Years	2%
Pretax Margin	-5.07%
Profit Margin	-4.41%
Profit Per Employee	CNY -99,850
ROA	-1.48
Roa5y	-3.16
ROCE	-3.44
ROE	-4.3
Roe5y	-5.61
ROIC	-2.88
Roic5y	-7.11

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	4.38%
Cagr1y	93.96%
Cagr3y	26.88%
Cagr5y	8.53%
Div CAGR10	-1.05%
EPS Growth Quarters	9
EPS Growth Years	2
Revenue Growth	50.82x
Revenue Growth Q	109.74x
Revenue Growth Quarters	12x
Revenue Growth Years	3x
Revenue Growth3 Y	46.78x
Revenue Growth5 Y	17.75x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CNY 0.49
Assets	CNY 14.2B
Cash	CNY 548.7M
Current Assets	CNY 4.8B
Current Liabilities	CNY 4.9B
Debt	CNY 5.2B
Debt EBITDA	CNY 9.09
Debt Equity	CNY 0.78
Debt FCF	CNY -3.93
Equity	CNY 6.6B
Interest Coverage	-2.6
Liabilities	CNY 7.5B
Long Term Assets	CNY 9.3B
Long Term Liabilities	CNY 2.7B
Net Cash	CNY -4.6B
Net Cash By Market Cap	CNY -21.35
Net Debt EBITDA	CNY 8.16
Net Debt Equity	CNY 0.69
Tangible Book Value	CNY 5.7B
Tangible Book Value Per Share	CNY 3.37
WACC	5.34

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.99
Inventory Turnover	3.93
Net Working Capital	CNY 2.1B
Quick ratio	0.5
Working Capital	CNY -40.7M
Working Capital Turnover	CNY -218

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.4%
Dividend per share	CNY 0
Last Dividend	CNY 0.05

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	53.53%
1Y total return	93.87%
200-day SMA	8.77
3Y total return	104.31%
50-day SMA	10.51
50-day SMA vs 200-day SMA	50over200
5Y total return	50.57%
All Time High	23.47
All Time High Change	-43.42%
All Time High Date	2017-11-10
All Time Low	2.42
All Time Low Change	448.53%
All Time Low Date	2012-12-04
ATR	0.75
Beta	0.35
Beta1y	-0.24
Beta2y	0.56
Ch YTD	66.42
High	13.4
High52	13.68
High52 Date	2026-03-13
High52ch	-2.92%
Low	12.5
Low52	6.46
Low52 Date	2025-06-10
Low52ch	105.57%
Ma50ch	26.39%
Price vs 200-day SMA	51.39%
RSI	73.61
RSI Monthly	75.5
RSI Weekly	67.6
Sharpe ratio	1.57x
Sortino ratio	2.96
Total Return	-0.4%
Tr YTD	66.42
Tr1m	43.72%
Tr1w	8.06%
Tr3m	56.24%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY -319.8M
Operating margin	-4.87

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	840,237,137%
Net Borrowing	1,230,377,298
Shares Insiders	0.67%
Shares Institutions	6.55%
Shares Out	1,622,998,797
Shares Qo Q	5.66%
Shares Yo Y	0.4%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CNY -1.3B
Average Volume	92,777,749.25x
Bv Per Share	3.93
CAPEX	CNY -1B
Ch10y	50.65
Ch1m	43.72
Ch1w	8.06
Ch1y	93.87
Ch3m	56.24
Ch3y	104.3
Ch5y	50.57
Ch6m	66.21
Change	4.16%
Change From Open	5.65
Close	12.75
Days Gap	-1.41
Depreciation Amortization	883,873,435
Dollar Volume	1,555,883,246.2
Earnings Date	2026-04-29
EBIT	CNY -319.8M
EBITDA	CNY 564M
EPS	CNY -0.18
F Score	2
FCF	CNY -1.3B
FCF EV Yield	-5.02x
FCF Per Share	CNY -0.81
Financing CF	1,079,148,256
Fiscal Year End	December
Founded	2,005
Income Tax	CNY -43.1M
Investing CF	-1,184,515,899
Is Primary Listing	1
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Last Split Date	2015-06-04
Last Split Type	Forward
Ma150	8.97
Ma150ch	48.12%
Ma20	10.92
Ma20ch	21.62%
Net CF	-413,622,028
Next Earnings Date	2026-08-25
Open	12.57
Position In Range	86.67
Ppne	7,253,571,006
Price Date	2026-05-08
Price EBITDA	CNY 38.21
Ptbv Ratio	3.79
Relative Volume	1.29x
Revenue	6,570,172,200x
Tax By Revenue	-0.66x
Tr6m	66.21%
Volume	117,159,883

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does SHE/300323 pay a dividend?

Capital-return profile for this ticker.

Performance

SHE/300323 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns SHE/300323?

Insider, institutional, and short-interest positioning.

Institutional ownership

+6.6%

Share of float held by funds and institutions

Insider ownership

+0.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.4%

Negative means the company is buying back shares.

Technical

SHE/300323 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

73.6

Above 70: short-term overbought

Price vs 200-day MA

+51.4%

50/200-day relationship not available

Beta (5Y)

0.35

Less volatile than the market

Sharpe ratio

1.57

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About SHE/300323

Hub-level FAQ points readers to the deeper analysis pages.

What is the current she/300323 stock rating?

she/300323 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full she/300323 analysis?

The full report lives at /stocks/she/300323/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for she/300323?

The latest report frames she/300323 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the she/300323 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.